SNX · NYSE · STOCK
TD Synnex (SNX) Stock Analysis
$263.09
52W $142.22 – $296.47
71/100
$21.00B
18.7
1.43
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SNX Bullish or Bearish?
Bullish.
Innellis AI committee rates TD Synnex (SNX) Buy with a composite score of 71/100
, based on 6 analysts with 100% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +3.72 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -16.28 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is sector concentration is already high (hhi 2704.43). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- EPS growing 63.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
71/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 2%
of 287 Technology peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.5x is a discount to asset value
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 63.4% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 19 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 71.3 to 71.3.
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
65.0
Neutral
MACD Histogram
0.842
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$234.11
Resistance
$268.94
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$256.67
Above
EMA 21
$255.25
Above
EMA 50
$253.14
Above
EMA 200
$216.05
Above
Fundamental Analysis
Valuation
91
Growth
68
Profitability
20
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio
18.7×
P/B Ratio
2.34×
PEG Ratio
0.29
Dividend Yield
0.72%
52W High
$296.47
52W Low
$142.22
Quality & Growth
ROE
979.4%
ROA
241.7%
Gross Margin
683.0%
Operating Margin
257.5%
Revenue Growth YoY
—
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of 18.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.8%; Return on assets of 2.4%; Net margin of 1.6%; Gross margin of 6.8%; Current ratio of 1.20 (tight short-term liquidity); Debt-to-equity of 0.53; Free cash flow per share is positive (4.70); Most recent quarter beat estimates by 16.0%; 3 consecutive earnings beats; EPS growth decelerating (+23.5% -> +2.5% QoQ); Analyst estimates rising over recent quarters
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